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AZ Multi Asset - Flex

AZMFLEA:LX
5.36
EUR
0.01
0.15%
As of 2/22/2018
Fund Type
FCP
52Wk Range
5.20 - 5.93
1 Yr Return
-6.76%
YTD Return
-2.69%
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Previous Close
5.37
52Wk Range
5.20 - 5.93
1 Yr Return
-7.50%
YTD Return
-2.69%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/22/2018)
5.364
Total Assets (m EUR) (on 02/22/2018)
587.489
Inception Date
02/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.00 k 90.27 m 9.98
80.00 k 80.18 m 8.86
80.00 k 69.94 m 7.73
60.00 k 60.10 m 6.64
60.00 k 60.09 m 6.64
50.00 k 50.04 m 5.53
50.00 k 50.03 m 5.53
50.00 k 43.81 m 4.84
50.00 k 43.75 m 4.84
50.00 k 43.65 m 4.82
Profile
AZ Multi Asset - Flex is a UCITS certified open-end fund incorporated in Luxembourg. The fund's objective is mid-term capital appreciation. The fund may dynamically invest in adiversified portfolio of global equities, investment grade bonds, money market instruments and other investment funds. The fund will focus on investing in countries, sectors and companies considered undervalued.
Address
AZ Multi Asset
35, avenue Monterey
L- 2163 Luxembourg
Grand-duche de Luxembourg
Phone
-
Website
-